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YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$278M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.4M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.12M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$3.16M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$807K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$242K |
| 3 |
Starbucks
SBUX
|
+$224K |
| 4 |
Caterpillar
CAT
|
+$201K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $236K | 0.14% |
2,404
| – | – |
|
77
AbbVie
ABBV
$435B
| $233K | 0.14% |
1,359
+28
| +2% | +$4.64K |
|
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $227K | 0.14% |
3,473
| – | – |
|
79
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
| $227K | 0.14% |
+6,831
| New | +$215K |
|
|
VSXY
80
Victoria's Secret
VSXY
$7.83B
| $216K | 0.13% |
12,198
| – | – |
|
81
Walmart Inc
WMT
$890B
| $212K | 0.13% |
+3,136
| New | +$197K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $205K | 0.12% |
+3,615
| New | +$204K |
|
83
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $202K | 0.12% |
+5,469
| New | +$191K |
|
84
Duluth Holdings
DLTH
$159M
| $53.3K | 0.03% |
+14,441
| New | +$60.9K |
|
|
85
Caterpillar
CAT
$387B
| – | – |
-550
| Closed | -$201K |
|
|
86
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-10,104
| Closed | -$807K |
|
|
87
Starbucks
SBUX
$120B
| – | – |
-2,450
| Closed | -$224K |
|
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Yarger Wealth Strategies's Q2 2024 Portfolio in Review
As of Q2 2024, Yarger Wealth Strategies held 87 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Yarger Wealth Strategies deployed $17.9M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $242K trimmed.
- Yarger Wealth Strategies's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 72,625 shares worth $2.48M.
- Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.12M increase.
- Yarger Wealth Strategies's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $242K.
- Yarger Wealth Strategies fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $807K.
- Yarger Wealth Strategies's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
- Yarger Wealth Strategies opened 9 new positions and closed 3 in Q2 2024.
- Yarger Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Yarger Wealth Strategies's 13F filing for Q2 2024, filed 9 Aug 2024.